| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -439,306 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.01% | $3,123,000 | 439,306 | -130,677 | -23% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $5,740,000 | 569,983 | -50,017 | -8.1% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $6,708,000 | 620,000 | 0 | $10.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $7,415,000 | 620,000 | 0 | $11.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $8,054,000 | 620,000 | 0 | $12.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0% | $8,649,000 | 620,000 | +15,457 | +2.6% | $13.95 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.38% | $8,984,000 | 604,543 | +563,375 | +1368% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $681,000 | 41,168 | 0 | $16.54 | Q4 2013 |